BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.45M
3
+$2.77M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$2.21M
5
RDFN
Redfin
RDFN
+$1.52M

Top Sells

1
+$9.68M
2
+$8.65M
3
+$7.25M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.84M

Sector Composition

1 Consumer Staples 1.97%
2 Technology 1.67%
3 Financials 1.54%
4 Healthcare 1.49%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.1%
1,554
77
$246K 0.1%
+4,285
78
$245K 0.1%
4,266
-150,633
79
$241K 0.1%
1,580
-82
80
$239K 0.09%
+988
81
$238K 0.09%
+8,164
82
$237K 0.09%
+1,516
83
$235K 0.09%
4,864
+171
84
$233K 0.09%
4,533
85
$227K 0.09%
1,584
86
$213K 0.08%
+1,475
87
$206K 0.08%
2,260
+158
88
$204K 0.08%
4,270
+28
89
$179K 0.07%
12,163
-400
90
$167K 0.07%
116,000
-3,000
91
$143K 0.06%
10,000
92
$131K 0.05%
+30,604
93
$122K 0.05%
+21,834
94
$108K 0.04%
+2,048
95
$97K 0.04%
+100,000
96
$96K 0.04%
3,744
-3,704
97
$58K 0.02%
+1,428
98
$50K 0.02%
+1,534
99
$45K 0.02%
+568
100
– –
-182
1 2 3
4
5